U.S. Rare Earths Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
61.60
521.60
166.90
2,216.10
142.50
Total Accounts Receivable
762.10
457.20
189.50
-
-
Other Current Assets
-
0.60
-
50.10
172.80
Total Current Assets
823.70
979.40
356.50
2,266.20
315.30
Net Property, Plant & Equipment
375.80
475.30
439.40
113.50
109.30
Other Assets
-
-
-
111.50
276.80
Total Assets
1,199.50
1,454.70
795.90
2,491.30
701.40
ST Debt & Current Portion LT Debt
-
272.20
-
-
106.50
Accounts Payable
408.10
370.60
1,861.10
1,682.20
-
Other Current Liabilities
-
3,137.50
378.60
2,617.10
3,531.60
Total Current Liabilities
408.10
3,780.30
2,239.70
4,299.30
3,638.10
Long-Term Debt
-
463.30
900.00
-
-
Other Liabilities
-
-
-
180.70
-
Total Liabilities
408.10
4,243.50
3,139.70
4,480.00
3,638.10
Common Equity (Total)
791.40
2,788.80
2,343.90
1,988.70
2,936.70
Total Shareholders' Equity
791.40
2,788.80
2,343.90
1,988.70
2,936.70
Total Equity
791.40
2,788.80
2,343.90
1,988.70
2,936.70
Liabilities & Shareholders' Equity
1,199.50
1,454.70
795.90
2,491.30
701.40
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